NEUMANN ADVISORY HONG KONG LTD

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Neumann Advisory Hong Kong LTD is based out of Central. Neumann Advisory Hong Kong LTD is a hedge fund with 1 clients and discretionary assets under management (AUM) of $239,480,000 (Form ADV from 2020-05-18). Their last reported 13F filing for Q1 2021 included $567,768,000 in managed 13F securities and a top 10 holdings concentration of 99.64%. Neumann Advisory Hong Kong LTD's largest holding is Tesla Inc with shares held of 215,451. Whalewisdom has at least 14 13F filings

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03/31/2021

13F Activity

  • Market Value $567.768 Million
  • Prior Market Value $528.634 Million
  • New Purchases1 stock
  • Additional Purchases4 stocks
  • Sold out of0 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 99.64 %
  • Turnover % [1]:9.09%
  • Turnover Alt % [2]: 2.76 %
  • Time Held Top20:8.00 quarters
  • Time Held Top10:7.20 quarters
  • Time Held All:8.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 43.64%
Performance Last 4 Quarters: 96.03%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

NEUMANN ADVISORY HONG KONG LIMITED
Classified as Hedge Fund
UNIT 905-6, 9/F, ICBC TOWER 3 GARDEN ROAD, CENTRAL
HONG KONG   
Country: Hong Kong

Business Phone: +852 39564336
Fax:
Professional Investment Advisor Data
SEC Registration as : Principal Office Outside the US
Form of Organization: Other (specify) HONG KONG COMPANY LIMITED BY SHARES
Organized in:
Number of employees: 4
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 1
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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NEUMANN ADVISORY HONG KONG LIMITED

ownership team - last updated 2020-05-18
Name Title Start Date Direct/Indirect % Ownership
NEUMANN ADVISORS SOLE SHAREHOLDER 10/01/2015 Direct 75% or more
ZHANG FEI, FISHER DIRECTOR 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEUMANN ADVISORY HONG KONG LIMITED SHAREHOLDER indirect 2015-10-01
NEUMANN ADVISORY HONG KONG LIMITED DIRECTOR direct 2015-10-01
LEUNG, YEE TING VICE PRESIDENT, OPERATIONS 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEUMANN ADVISORY HONG KONG LIMITED VICE PRESIDENT, OPERATIONS direct 2016-11-01
NEUMANN GROUP LIMITED SHAREHOLDER NEUMANN ADVISORS 10/01/2015 Indirect 75% or more
ZHANG FEI, FISHER SHAREHOLDER NEUMANN GROUP LTD. 10/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NEUMANN ADVISORY HONG KONG LIMITED SHAREHOLDER indirect 2015-10-01
NEUMANN ADVISORY HONG KONG LIMITED DIRECTOR direct 2015-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEUMANN CAPITAL Cayman Islands 805-7934221515 Hedge Fund 239,480,000 1,000,000 Master Fund

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